ShearLink Capital’s Lowe's Companies LOW Stock Holding History

ShearLink Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-115,500	Closed	-$8.96M	–	21
2017 Q2	$8.96M	Buy	+115,500	New	+$9.44M	3.94%	12
2016 Q3	–	Sell	-138,400	Closed	-$11M	–	14
2016 Q2	$11M	Buy	+138,400	New	+$10.7M	4.77%	11

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ShearLink Capital's LOW Position: Q3 2017 in Review

ShearLink Capital sold out of Lowe's Companies (LOW) in Q3 2017, closing a stake of 115,500 shares — an estimated $8.96M sold.

ShearLink Capital first reported a position in LOW in Q2 2016 and held it in 2 quarters. The position peaked at $11M in Q2 2016. 1,281 funds tracked by Wall St. Rank hold LOW as of Q3 2017.

ShearLink Capital reported no remaining Lowe's Companies position as of Q3 2017 after selling out during the quarter.
ShearLink Capital sold 115,500 Lowe's Companies shares in Q3 2017, an estimated $8.96M.
ShearLink Capital first reported a position in Lowe's Companies in Q2 2016 and held it in 2 quarters.
ShearLink Capital's Lowe's Companies position peaked at $11M in Q2 2016.
1,281 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2017.

Based on ShearLink Capital's 13F filing for Q3 2017, filed 13 Nov 2017.